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24/08/27-08:51 KITTITAS COUNTY FY 2024 August 27 2024 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />05929 FAST LANE SIGNS <br /> 801 N PROSPECT ST SUITE #3 <br /> ELLENSBURG WA 98926 <br /> Fund 635 FIRE DISTRICT #1 718.10 <br /> <br /> Check : 1 Supplier Total: 718.10 .00 718.10 <br /> <br />07293 FELD FIRE INC <br /> 113 N GRIFFITH RD <br /> PO BOX 625 <br /> CARROLL IA 51401 <br /> INVOICE 2408-08 <br /> 141366 08/21/24 08/28/24 17,185.00 .00 17,185.00 <br /> Fund 635 FIRE DISTRICT #1 17,185.00 <br /> <br /> Check : 1 Supplier Total: 17,185.00 .00 17,185.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2408-09 <br /> 141366 08/21/24 08/28/24 42.05 .00 42.05 <br /> INVOICE 2408-10 <br /> 141366 08/21/24 08/28/24 543.27 .00 543.27 <br /> Fund 635 FIRE DISTRICT #1 585.32 <br /> <br /> Check : 1 Supplier Total: 585.32 .00 585.32 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98815 <br /> INVOICE 2408-11 <br /> 141366 08/21/24 08/28/24 540.50 .00 540.50 <br /> Fund 635 FIRE DISTRICT #1 540.50 <br /> <br /> Check : 1 Supplier Total: 540.50 .00 540.50 <br /> <br />